VIMA TRANSPORT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VIMA TRANSPORT
Largest movements
- Cash -€3,810
down €3,810 (-71.7%), from €5,311 to €1,501
mainly Trade debts (-€4,627) and Tax, wage and social debts (-€4,455)
- Tangible fixed assets -€3,737
down €3,737 (-68.7%), from €5,437 to €1,700
of which Furniture and vehicles: -€2,620
- Receivables within one year -€1,564
down €1,564 (-3.7%), from €42,235 to €40,671
of which Other amounts receivable: -€1,548
- Trade debts -€4,627
down €4,627 (-36.3%), from €12,736 to €8,109
- Tax, wage and social debts -€4,455
down €4,455 (-83.1%), from €5,361 to €906
of which Taxes: -€3,105
- Profit (loss) carried forward -€683
down €683 (-2.2%), from €30,737 to €30,054
- Other debts +€654
up €654 (+56.9%), from €1,149 to €1,803
- Gross operating margin -€8,614
down €8,614 (-50.4%), from €17,093 to €8,479
- Taxes +€4,711
new in 2023: €4,711
- Depreciation -€873
down €873 (-18.9%), from €4,610 to €3,737
- Financial charges +€334
up €334 (+1,357%), from €25 to €358
- Other operating charges +€270
up €270 (+314%), from €86 to €356
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,983 | €43,872 | -€9,111 | -17.2% |
| Fixed assets | 21/28 | €5,437 | €1,700 | -€3,737 | -68.7% |
| Tangible fixed assets | 22/27 | €5,437 | €1,700 | -€3,737 | -68.7% |
| Plant, machinery and equipment | 23 | €1,117 | - | -€1,117 | |
| Furniture and vehicles | 24 | €4,320 | €1,700 | -€2,620 | -60.6% |
| Current assets | 29/58 | €47,546 | €42,172 | -€5,374 | -11.3% |
| Amounts receivable within one year | 40/41 | €42,235 | €40,671 | -€1,564 | -3.7% |
| Trade receivables | 40 | €40,056 | €40,041 | -€15 | 0.0% |
| Other amounts receivable | 41 | €2,178 | €630 | -€1,548 | -71.1% |
| Cash at bank and in hand | 54/58 | €5,311 | €1,501 | -€3,810 | -71.7% |
| Total equity and liabilities | 10/49 | €52,983 | €43,872 | -€9,111 | -17.2% |
| Equity | 10/15 | €33,737 | €33,054 | -€683 | -2.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,737 | €30,054 | -€683 | -2.2% |
| Amounts payable | 17/49 | €19,246 | €10,818 | -€8,428 | -43.8% |
| Amounts payable within one year | 42/48 | €19,246 | €10,818 | -€8,428 | -43.8% |
| Trade debts | 44 | €12,736 | €8,109 | -€4,627 | -36.3% |
| Suppliers | 440/4 | €12,736 | €8,109 | -€4,627 | -36.3% |
| Taxes, remuneration and social security | 45 | €5,361 | €906 | -€4,455 | -83.1% |
| Taxes | 450/3 | €4,011 | €906 | -€3,105 | -77.4% |
| Remuneration and social security | 454/9 | €1,350 | - | -€1,350 | |
| Other amounts payable | 47/48 | €1,149 | €1,803 | +€654 | +56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,610 | €3,737 | -€873 | -18.9% |
| Other operating charges | 640/8 | €86 | €356 | +€270 | +314% |
| Gross operating margin | 9900 | €17,093 | €8,479 | -€8,614 | -50.4% |
| Operating profit (loss) | 9901 | €12,398 | €4,386 | -€8,011 | -64.6% |
| Financial charges | 65/66B | €25 | €358 | +€334 | +1,357% |
| Recurring financial charges | 65 | €25 | €358 | +€334 | +1,357% |
| Profit (loss) for the period before taxes | 9903 | €12,373 | €4,028 | -€8,345 | -67.4% |
| Income taxes | 67/77 | - | €4,711 | +€4,711 | |
| Profit (loss) for the period | 9904 | €12,373 | -€683 | -€13,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,373 | -€683 | -€13,056 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.